MWTRX Dividend History NMFQS:MWTRX
Intermediate Core-Plus Bond | TCW
$9.17
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
MWTRX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 3.97%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MWTRX Dividend Overview
Current Yield
3.97%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0310
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0310 | - | - | Monthly |
| 2024-10-31 | $0.0330 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0320 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0300 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0340 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0310 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0300 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0310 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0270 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0280 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0320 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0330 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0330 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0310 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0280 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0330 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0310 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0300 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0300 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0290 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0270 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0260 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0250 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0330 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0220 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0250 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0310 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0210 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0210 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0190 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0170 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0150 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0140 | 2022-03-30 | 2022-03-31 | Other |
| 2022-02-28 | $0.0120 | 2022-02-25 | 2022-02-28 | Other |
| 2022-01-31 | $0.0120 | 2022-01-28 | 2022-01-31 | Other |
| 2021-12-31 | $0.0120 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0090 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0110 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0090 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0100 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0100 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0090 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0100 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0090 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0100 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0090 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0100 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0100 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0110 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0120 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0120 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0130 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0130 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0140 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0150 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0170 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0210 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0180 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0190 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0210 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0200 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0210 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0220 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0230 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0240 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0240 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0250 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0240 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0260 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0230 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0250 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0250 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0240 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0220 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0230 | - | - | Monthly |
| 2018-08-31 | $0.0230 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0230 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0220 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0220 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0210 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0210 | - | - | Monthly |
| 2018-02-28 | $0.0170 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0180 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0180 | - | - | Monthly |
| 2017-11-30 | $0.0180 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0180 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0160 | - | - | Monthly |
| 2017-08-31 | $0.0170 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0170 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.0160 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0180 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0170 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0200 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0150 | 2017-02-27 | 2017-02-28 | Monthly |
| 2017-01-31 | $0.0150 | 2017-01-30 | 2017-01-31 | Monthly |
| 2016-12-30 | $0.0150 | - | - | Monthly |
| 2016-12-12 | $0.0150 | 2016-12-09 | 2016-12-12 | Other |
| 2016-11-30 | $0.0130 | - | - | Monthly |
| 2016-10-31 | $0.0140 | - | - | Monthly |
| 2016-09-30 | $0.0130 | - | - | Monthly |
| 2016-08-31 | $0.0150 | - | - | Monthly |
| 2016-07-29 | $0.0180 | - | - | Monthly |
| 2016-06-30 | $0.0160 | - | - | Monthly |
| 2016-05-31 | $0.0170 | - | - | Monthly |
| 2016-04-29 | $0.0150 | - | - | Monthly |
| 2016-03-31 | $0.0180 | - | - | Monthly |
| 2016-02-29 | $0.0120 | - | - | Monthly |
| 2016-01-29 | $0.0130 | - | - | Monthly |
| 2015-12-31 | $0.0160 | - | - | Monthly |
| 2015-11-30 | $0.0140 | - | - | Monthly |
| 2015-10-30 | $0.0130 | - | - | Monthly |
| 2015-09-30 | $0.0130 | - | - | Monthly |
| 2015-08-31 | $0.0150 | - | - | Monthly |
| 2015-07-31 | $0.0160 | - | - | Monthly |
| 2015-06-30 | $0.0150 | - | - | Monthly |
| 2015-05-29 | $0.0180 | - | - | Monthly |
| 2015-04-30 | $0.0130 | - | - | Monthly |
| 2015-03-31 | $0.0120 | - | - | Monthly |
| 2015-02-27 | $0.0120 | - | - | Monthly |
| 2015-01-30 | $0.0120 | - | - | Monthly |
| 2014-12-31 | $0.0150 | - | - | Monthly |
| 2014-11-28 | $0.0150 | - | - | Monthly |
| 2014-10-31 | $0.0150 | - | - | Monthly |
| 2014-09-30 | $0.0180 | - | - | Monthly |
| 2014-08-29 | $0.0180 | - | - | Monthly |
| 2014-07-31 | $0.0210 | - | - | Monthly |
| 2014-06-30 | $0.0200 | - | - | Monthly |
| 2014-05-30 | $0.0220 | - | - | Monthly |
| 2014-04-30 | $0.0220 | - | - | Monthly |
| 2014-03-31 | $0.0210 | - | - | Monthly |
| 2014-02-28 | $0.0190 | - | - | Monthly |
| 2014-01-31 | $0.0160 | - | - | Monthly |
| 2013-12-31 | $0.0140 | - | - | Monthly |
| 2013-11-29 | $0.0220 | - | - | Monthly |
| 2013-10-31 | $0.0250 | - | - | Monthly |
| 2013-09-30 | $0.0270 | - | - | Monthly |
| 2013-08-30 | $0.0280 | - | - | Monthly |
| 2013-07-31 | $0.0280 | - | - | Monthly |
| 2013-06-28 | $0.0230 | - | - | Monthly |
| 2013-05-31 | $0.0280 | - | - | Monthly |
| 2013-04-30 | $0.0350 | - | - | Monthly |
| 2013-03-28 | $0.0260 | - | - | Monthly |
| 2013-02-28 | $0.0260 | - | - | Monthly |
| 2013-01-31 | $0.0250 | - | - | Monthly |
| 2012-12-31 | $0.0300 | - | - | Monthly |
| 2012-11-30 | $0.0300 | - | - | Monthly |
| 2012-10-31 | $0.0340 | - | - | Monthly |
| 2012-09-28 | $0.0320 | - | - | Monthly |
| 2012-08-31 | $0.0350 | - | - | Monthly |
| 2012-07-31 | $0.0360 | - | - | Monthly |
| 2012-06-29 | $0.0370 | - | - | Monthly |
| 2012-05-31 | $0.0340 | - | - | Monthly |
| 2012-04-30 | $0.0370 | - | - | Monthly |
| 2012-03-30 | $0.0390 | - | - | Monthly |
| 2012-02-29 | $0.0340 | - | - | Monthly |
| 2012-01-31 | $0.0370 | - | - | Monthly |
| 2011-12-30 | $0.0360 | - | - | Monthly |
| 2011-11-30 | $0.0370 | - | - | Monthly |
| 2011-10-31 | $0.0390 | - | - | Monthly |
| 2011-09-30 | $0.0380 | - | - | Monthly |
| 2011-08-31 | $0.0410 | - | - | Monthly |
| 2011-07-29 | $0.0410 | - | - | Monthly |
| 2011-06-30 | $0.0350 | - | - | Monthly |
| 2011-05-31 | $0.0390 | - | - | Monthly |
| 2011-04-29 | $0.0370 | - | - | Monthly |
| 2011-03-31 | $0.0400 | - | - | Monthly |
| 2011-02-28 | $0.0340 | - | - | Monthly |
| 2011-01-31 | $0.0400 | - | - | Monthly |
| 2010-12-31 | $0.0370 | - | - | Monthly |
| 2010-11-30 | $0.0380 | - | - | Monthly |
| 2010-10-29 | $0.0370 | - | - | Monthly |
| 2010-09-30 | $0.0400 | - | - | Monthly |
| 2010-08-31 | $0.0380 | - | - | Monthly |
| 2010-07-30 | $0.0370 | - | - | Monthly |
| 2010-06-30 | $0.0440 | - | - | Monthly |
| 2010-05-28 | $0.0400 | - | - | Monthly |
| 2010-03-31 | $0.0420 | - | - | Monthly |
| 2010-02-26 | $0.0350 | - | - | Monthly |
| 2010-01-29 | $0.0460 | - | - | Monthly |
| 2009-12-31 | $0.0450 | - | - | Monthly |
| 2009-11-30 | $0.0460 | - | - | Monthly |
| 2009-10-30 | $0.0470 | - | - | Monthly |
| 2009-09-30 | $0.0470 | - | - | Monthly |
| 2009-08-31 | $0.0540 | - | - | Monthly |
| 2009-07-31 | $0.0510 | - | - | Monthly |
| 2009-06-30 | $0.0490 | - | - | Monthly |
| 2009-05-29 | $0.0490 | - | - | Monthly |
| 2009-04-30 | $0.0540 | - | - | Monthly |
| 2009-03-31 | $0.0580 | - | - | Monthly |
| 2009-02-27 | $0.0510 | - | - | Monthly |
| 2009-01-30 | $0.0440 | - | - | Monthly |
| 2008-12-31 | $0.0450 | - | - | Monthly |
| 2008-11-28 | $0.0450 | - | - | Monthly |
| 2008-10-31 | $0.0430 | - | - | Monthly |
| 2008-09-30 | $0.0430 | - | - | Monthly |
| 2008-08-29 | $0.0460 | - | - | Monthly |
| 2008-07-31 | $0.0440 | - | - | Monthly |
| 2008-06-30 | $0.0430 | - | - | Monthly |
| 2008-05-30 | $0.0440 | - | - | Monthly |
| 2008-04-30 | $0.0410 | - | - | Monthly |
| 2008-03-31 | $0.0410 | - | - | Monthly |
| 2008-02-29 | $0.0370 | - | - | Monthly |
| 2008-01-31 | $0.0410 | - | - | Monthly |
| 2007-12-31 | $0.0420 | - | - | Monthly |
| 2007-11-30 | $0.0400 | - | - | Monthly |
| 2007-10-31 | $0.0410 | - | - | Monthly |
| 2007-09-28 | $0.0410 | - | - | Monthly |
| 2007-08-31 | $0.0410 | - | - | Monthly |
| 2007-07-31 | $0.0420 | - | - | Monthly |
| 2007-06-29 | $0.0430 | - | - | Monthly |
| 2007-05-31 | $0.0410 | - | - | Monthly |
| 2007-04-30 | $0.0400 | - | - | Monthly |
| 2007-03-30 | $0.0400 | - | - | Monthly |
| 2007-02-28 | $0.0330 | - | - | Monthly |
| 2007-01-31 | $0.0380 | - | - | Monthly |
| 2006-12-29 | $0.0400 | - | - | Monthly |
| 2006-11-30 | $0.0460 | - | - | Monthly |
| 2006-10-31 | $0.0410 | - | - | Monthly |
| 2006-09-29 | $0.0400 | - | - | Monthly |
| 2006-08-31 | $0.0410 | - | - | Monthly |
| 2006-07-31 | $0.0400 | - | - | Monthly |
| 2006-06-30 | $0.0390 | - | - | Monthly |
| 2006-05-31 | $0.0410 | - | - | Monthly |
| 2006-04-28 | $0.0420 | - | - | Monthly |
| 2006-03-31 | $0.0420 | - | - | Monthly |
| 2006-02-28 | $0.0340 | - | - | Monthly |
| 2006-01-31 | $0.0410 | - | - | Monthly |
| 2005-12-30 | $0.0450 | - | - | Monthly |
| 2005-11-30 | $0.0470 | - | - | Monthly |
| 2005-10-31 | $0.0490 | - | - | Monthly |
| 2005-09-30 | $0.0440 | - | - | Monthly |
| 2005-08-31 | $0.0440 | - | - | Monthly |
| 2005-07-29 | $0.0490 | - | - | Monthly |
| 2005-06-30 | $0.0490 | - | - | Monthly |
| 2005-05-31 | $0.0500 | - | - | Monthly |
| 2005-04-29 | $0.0470 | - | - | Monthly |
| 2005-03-31 | $0.0400 | - | - | Monthly |
| 2005-02-28 | $0.0350 | - | - | Monthly |
| 2005-01-31 | $0.0490 | - | - | Monthly |
| 2004-12-31 | $0.0500 | - | - | Monthly |
| 2004-11-30 | $0.0450 | - | - | Monthly |
| 2004-10-29 | $0.0520 | - | - | Monthly |
| 2004-09-30 | $0.0510 | - | - | Monthly |
| 2004-08-31 | $0.0510 | - | - | Monthly |
| 2004-07-30 | $0.0580 | - | - | Monthly |
| 2004-06-30 | $0.0470 | - | - | Monthly |
| 2004-05-28 | $0.0550 | - | - | Monthly |
| 2004-04-30 | $0.0490 | - | - | Monthly |
| 2004-03-31 | $0.0480 | - | - | Monthly |
| 2004-02-27 | $0.0440 | - | - | Monthly |
| 2004-01-30 | $0.0460 | - | - | Monthly |
| 2003-12-31 | $0.0460 | - | - | Monthly |
| 2003-11-28 | $0.0480 | - | - | Monthly |
| 2003-10-31 | $0.0520 | - | - | Monthly |
| 2003-09-30 | $0.0510 | - | - | Monthly |
| 2003-08-29 | $0.0510 | - | - | Monthly |
| 2003-07-31 | $0.0470 | - | - | Monthly |
| 2003-06-30 | $0.0500 | - | - | Monthly |
| 2003-05-30 | $0.0540 | - | - | Monthly |
| 2003-04-30 | $0.0550 | - | - | Monthly |
| 2003-03-31 | $0.0620 | - | - | Monthly |
| 2003-02-28 | $0.0430 | - | - | Monthly |
| 2003-01-31 | $0.0430 | - | - | Monthly |
| 2002-12-31 | $0.0590 | - | - | Monthly |
| 2002-11-29 | $0.0560 | - | - | Monthly |
| 2002-10-31 | $0.0530 | - | - | Monthly |
| 2002-09-30 | $0.0380 | - | - | Monthly |
| 2002-08-30 | $0.0590 | - | - | Monthly |
| 2002-07-31 | $0.0680 | - | - | Monthly |
| 2002-06-28 | $0.0640 | - | - | Monthly |
| 2002-05-31 | $0.0690 | - | - | Monthly |
| 2002-04-30 | $0.0630 | - | - | Monthly |
| 2001-12-31 | $0.0580 | - | - | Monthly |
| 2001-12-14 | $0.1037 | 2001-12-13 | 2001-12-14 | Other |
| 2001-11-30 | $0.0550 | - | - | Monthly |
| 2001-10-31 | $0.0600 | - | - | Monthly |
| 2001-05-31 | $0.0200 | - | - | Monthly |
| 2001-04-30 | $0.0620 | - | - | Monthly |
| 2001-03-30 | $0.0670 | - | - | Monthly |
| 2001-02-28 | $0.0700 | - | - | Monthly |
| 2000-12-29 | $0.0080 | - | - | Monthly |
| 2000-11-30 | $0.0830 | - | - | Monthly |
| 2000-10-31 | $0.0030 | - | - | Monthly |
| 2000-09-29 | $0.0830 | - | - | Monthly |
| 2000-08-31 | $0.0810 | - | - | Monthly |
| 2000-07-31 | $0.0830 | - | - | Monthly |
| 2000-06-30 | $0.0790 | - | - | Monthly |
| 2000-05-31 | $0.0840 | - | - | Monthly |
| 2000-04-28 | $0.0630 | - | - | Monthly |
| 2000-03-31 | $0.0690 | - | - | Monthly |
| 2000-02-29 | $0.0630 | - | - | Monthly |
| 2000-01-31 | $0.0610 | - | - | Monthly |
| 1999-12-31 | $0.0660 | - | - | Monthly |
| 1999-11-30 | $0.0660 | - | - | Monthly |
| 1999-10-29 | $0.0650 | - | - | Monthly |
| 1999-09-30 | $0.0650 | - | - | Monthly |
| 1999-08-31 | $0.0640 | - | - | Monthly |
| 1999-07-30 | $0.0650 | - | - | Monthly |
| 1999-06-30 | $0.0630 | - | - | Monthly |
| 1999-05-28 | $0.0630 | - | - | Monthly |
| 1999-04-30 | $0.0590 | - | - | Monthly |
| 1999-03-31 | $0.0630 | - | - | Monthly |
| 1999-02-26 | $0.0610 | - | - | Monthly |
| 1999-01-29 | $0.0620 | - | - | Monthly |
| 1998-12-31 | $0.0650 | - | - | Monthly |
| 1998-11-30 | $0.0660 | - | - | Monthly |
| 1998-10-30 | $0.0600 | - | - | Monthly |
| 1998-09-30 | $0.0550 | - | - | Monthly |
| 1998-08-31 | $0.0570 | - | - | Monthly |
| 1998-07-31 | $0.0550 | - | - | Monthly |
| 1998-06-30 | $0.0550 | - | - | Monthly |
| 1998-05-29 | $0.0580 | - | - | Monthly |
| 1998-04-30 | $0.0570 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.